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Goldman Sachs Knock-Out EURCHF/  DE000GG8V212  /

EUWAX
1/23/2025  8:16:34 AM Chg.+0.17 Bid10:34:48 AM Ask10:34:48 AM Underlying Strike price Expiration date Option type
11.42EUR +1.51% 11.23
Bid Size: 30,000		 11.25
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.0503 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8V21
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0503 CHF
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.86
Knock-out: 1.0355
Knock-out violated on: -
Distance to knock-out: -0.0973
Distance to knock-out %: -9.73%
Distance to strike price: -0.1133
Distance to strike price %: -11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -12.15%
3 Months
  -20.69%
YTD
  -5.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.08 11.17
1M High / 1M Low: 13.00 11.17
6M High / 6M Low: 16.56 11.17
High (YTD): 1/2/2025 12.60
Low (YTD): 1/21/2025 11.17
52W High: - -
52W Low: - -
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.19%
Volatility 6M:   45.66%
Volatility 1Y:   -
Volatility 3Y:   -